Financial results - RHT AUTOMOBILE SRL

Financial Summary - Rht Automobile Srl
Unique identification code: 17722139
Registration number: J2005002405125
Nace: 9531
Sales - Ron
51.523
Net Profit - Ron
26.142
Employees
1
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Company Rht Automobile Srl with Fiscal Code 17722139 recorded a turnover of 2024 of 51.523, with a net profit of 26.142 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rht Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.610 41.512 25.495 55.012 56.258 59.255 40.553 45.396 57.412 51.523
Total Income - EUR 39.720 42.271 25.791 62.560 61.512 59.259 44.818 58.940 59.433 53.508
Total Expenses - EUR 3.836 8.546 22.669 26.790 35.891 21.407 28.660 29.230 22.203 23.191
Gross Profit/Loss - EUR 35.884 33.724 3.121 35.770 25.621 37.853 16.158 29.710 37.230 30.317
Net Profit/Loss - EUR 34.692 32.456 2.601 35.147 25.006 37.314 15.941 29.192 36.665 26.142
Employees 1 1 0 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 57.412 euro in the year 2023, to 51.523 euro in 2024. The Net Profit decreased by -10.318 euro, from 36.665 euro in 2023, to 26.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rht Automobile Srl - CUI 17722139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.999 122.865 103.170 124.712 128.266 110.033 331.195 416.477 429.489 548.105
Current Assets 46.638 18.184 22.889 39.775 77.857 47.667 23.704 56.151 19.491 39.172
Inventories 15 15 15 14 38.370 45.349 16.346 62 183 259
Receivables 16.560 18.087 17.673 40.290 39.264 4.869 7.495 55.646 16.449 38.262
Cash 30.062 82 5.201 -529 222 -2.551 -136 443 2.858 651
Shareholders Funds 51.388 83.319 84.918 118.506 141.489 152.922 165.447 195.152 202.122 227.135
Social Capital 45 45 219 215 211 209 204 205 204 203
Debts 4.249 57.730 41.142 45.980 64.634 4.778 189.453 277.477 246.858 281.587
Income in Advance 0 0 0 0 0 0 0 0 0 78.555
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.172 euro in 2024 which includes Inventories of 259 euro, Receivables of 38.262 euro and cash availability of 651 euro.
The company's Equity was valued at 227.135 euro, while total Liabilities amounted to 281.587 euro. Equity increased by 26.142 euro, from 202.122 euro in 2023, to 227.135 in 2024. The Debt Ratio was 47.9% in the year 2024.

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